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SAM

Sompo Asset Management Portfolio holdings

AUM $609M
1-Year Est. Return 30.34%
This Fund
S&P 500
This Quarter Est. Return
+2.59%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$592M
AUM Growth
-$19.5M
Cap. Flow
-$26M
Cap. Flow %
-4.39%
Top 10 Hldgs %
43.41%
Holding
198
New
1
Increased
43
Reduced
118
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.64M
2
ULTA icon
Ulta Beauty
ULTA
+$1.47M
3
CVS icon
CVS Health
CVS
+$1.28M
4
EOG icon
EOG Resources
EOG
+$1.24M
5
CRM icon
Salesforce
CRM
+$1.03M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.83M
2
JPM icon
JPMorgan Chase
JPM
+$2.49M
3
MSFT icon
Microsoft
MSFT
+$1.79M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.75M
5
QCOM icon
Qualcomm
QCOM
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 26.79%
2 Financials 11.57%
3 Consumer Discretionary 9.07%
4 Healthcare 7.66%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
76
Prologis
PLD
$137B
$1.12M 0.19%
9,940
+950
+11% +$105K
ABT icon
77
Abbott
ABT
$187B
$1.08M 0.18%
10,380
-530
-5% -$56.2K
ICE icon
78
Intercontinental Exchange
ICE
$86.4B
$1.04M 0.18%
7,630
– –
AMAT icon
79
Applied Materials
AMAT
$378B
$1.02M 0.17%
4,320
-660
-13% -$142K
NFLX icon
80
Netflix
NFLX
$301B
$1.01M 0.17%
14,900
-1,900
-11% -$119K
ROST icon
81
Ross Stores
ROST
$80.5B
$998K 0.17%
6,870
-8,052
-54% -$1.11M
AXP icon
82
American Express
AXP
$227B
$986K 0.17%
4,260
-100
-2% -$23.2K
ABBV icon
83
AbbVie
ABBV
$465B
$966K 0.16%
5,630
-170
-3% -$28.2K
MSCI icon
84
MSCI
MSCI
$42.1B
$935K 0.16%
1,940
+190
+11% +$94.3K
GS icon
85
Goldman Sachs
GS
$305B
$923K 0.16%
2,040
-70
-3% -$30.7K
ELV icon
86
Elevance Health
ELV
$83.7B
$921K 0.16%
1,700
-120
-7% -$63.4K
ZTS icon
87
Zoetis
ZTS
$32.5B
$910K 0.15%
5,250
-130
-2% -$21.6K
CAT icon
88
Caterpillar
CAT
$387B
$903K 0.15%
2,710
+60
+2% +$20.8K
VRSK icon
89
Verisk Analytics
VRSK
$27.8B
$898K 0.15%
3,330
-1,000
-23% -$245K
FICO icon
90
Fair Isaac
FICO
$31B
$893K 0.15%
600
-100
-14% -$129K
TGT icon
91
Target
TGT
$65.5B
$893K 0.15%
6,032
-640
-10% -$101K
MA icon
92
Mastercard
MA
$497B
$887K 0.15%
2,010
– –
NDAQ icon
93
Nasdaq
NDAQ
$53.6B
$884K 0.15%
14,670
+5,040
+52% +$305K
BNY
94
Bank of New York Mellon
BNY
$106B
$869K 0.15%
14,510
+500
+4% +$28.9K
APH icon
95
Amphenol
APH
$177B
$854K 0.14%
12,680
– –
SYK icon
96
Stryker
SYK
$133B
$844K 0.14%
2,480
– –
EPAM icon
97
EPAM Systems
EPAM
$5.25B
$831K 0.14%
4,420
+1,400
+46% +$299K
MS icon
98
Morgan Stanley
MS
$333B
$830K 0.14%
8,540
-1,170
-12% -$111K
EL icon
99
Estee Lauder
EL
$30.7B
$826K 0.14%
7,760
-1,290
-14% -$169K
ORCL icon
100
Oracle
ORCL
$346B
$820K 0.14%
5,810
-820
-12% -$102K
2 3
4
5 6

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Sompo Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Sompo Asset Management held 198 positions worth $592M, down 3.2% from $611M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sompo Asset Management withdrew a net $26M in Q2 2024, closing 5 positions and reducing 118 holdings. Its most notable exit was MarketAxess Holdings, an estimated $588K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Sompo Asset Management opened a new position in EOG Resources worth $1.21M.

  • Sompo Asset Management's largest Q2 2024 buy was EOG Resources: 9,640 shares worth $1.21M.
  • Sompo Asset Management added most to NVIDIA in Q2 2024, an estimated $1.64M increase.
  • Sompo Asset Management's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $3.83M.
  • Sompo Asset Management fully exited MarketAxess Holdings in Q2 2024, selling an estimated $588K.
  • Sompo Asset Management's ten largest holdings make up 43% of its $592M portfolio in Q2 2024.
  • Sompo Asset Management opened 1 new position and closed 5 in Q2 2024.
  • Sompo Asset Management's portfolio value fell 3.2% quarter-over-quarter to $592M.

Based on Sompo Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.